CIK: 0001082491 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $492,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 422,359 | $27,998 | 5.7% | $45.64 | — | GUG S&P500 PU VA | 78355w304 |
| — | SPDR S&P 500 ETF TR | 101,545 | $27,098 | 5.5% | $178.18 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 229,645 | $24,930 | 5.1% | $83.71 | — | VNG RUS1000VAL | 92206c714 |
| JNJ | JOHNSON & JOHNSON | 129,638 | $18,113 | 3.7% | $70.86 | +56.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 128,322 | $18,048 | 3.7% | $88.09 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 158,358 | $16,837 | 3.4% | $76.69 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 384,368 | $14,917 | 3.0% | $27.78 | — | DYNM LRG CP VL | 73935x708 |
| — | WISDOMTREE TR | 166,234 | $10,591 | 2.1% | $59.90 | — | EUROPE HEDGED EQ | 97717x701 |
| VOO | VANGUARD INDEX FDS | 42,810 | $10,501 | 2.1% | $215.41 | — | S&P 500 ETF SHS | 922908363 |
| — | RYDEX ETF TRUST | 97,877 | $10,260 | 2.1% | $65.99 | — | GUG S&P500 PU GR | 78355w403 |
| VOT | VANGUARD INDEX FDS | 77,305 | $9,873 | 2.0% | $87.96 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 63,053 | $9,319 | 1.9% | $97.17 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 95,454 | $8,770 | 1.8% | $63.59 | +14.2% | COM | 742718109 |
| AAPL | APPLE INC | 49,269 | $8,338 | 1.7% | $18.23 | +114.4% | COM | 037833100 |
| IJR | ISHARES TR | 107,726 | $8,274 | 1.7% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 33,367 | $7,854 | 1.6% | $96.87 | +49.7% | COM | 88579Y101 |
| — | FIRST TR MID CAP CORE ALPHAD | 115,703 | $7,604 | 1.5% | $56.68 | — | COM SHS | 33735b108 |
| — | ABBVIE INC | 74,457 | $7,201 | 1.5% | $58.54 | — | COM | 00287y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,750 | $6,590 | 1.3% | $84.68 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 158,996 | $5,417 | 1.1% | $29.07 | — | INTL EQTY ETF | 808524805 |
| — | ALPHABET INC | 4,813 | $5,070 | 1.0% | $774.62 | — | CAP STK CL A | 02079k305 |
| IVV | ISHARES TR | 18,834 | $5,063 | 1.0% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 55,760 | $4,770 | 1.0% | $45.44 | +65.6% | COM | 594918104 |
| — | FACEBOOK INC | 26,134 | $4,612 | 0.9% | $95.30 | — | CL A | 30303m102 |
| SCHX | SCHWAB STRATEGIC TR | 65,673 | $4,189 | 0.9% | $45.91 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 29,008 | $4,147 | 0.8% | $87.32 | — | GUG S&P500EQWTTE | 78355w817 |
| — | RYDEX ETF TRUST | 57,453 | $4,008 | 0.8% | $47.49 | — | GUG S&P MC400 PV | 78355w502 |
| SLB | SCHLUMBERGER LTD | 59,015 | $3,977 | 0.8% | $61.77 | -17.1% | COM | 806857108 |
| ABT | ABBOTT LABS | 69,605 | $3,972 | 0.8% | $34.98 | +37.6% | COM | 002824100 |
| — | PAYPAL HLDGS INC | 52,441 | $3,861 | 0.8% | $38.06 | — | COM | 70450y103 |
| HD | HOME DEPOT INC | 20,182 | $3,825 | 0.8% | $59.12 | +139.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 53,914 | $3,757 | 0.8% | $43.40 | +22.7% | COM | 291011104 |
| KO | COCA COLA CO | 81,072 | $3,720 | 0.8% | $29.41 | +21.2% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 50,377 | $3,562 | 0.7% | $44.28 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 64,866 | $3,546 | 0.7% | $40.32 | — | US LCAP VA ETF | 808524409 |
| — | WISDOMTREE TR | 59,643 | $3,539 | 0.7% | $52.01 | — | JAPN HEDGE EQT | 97717w851 |
| PFE | PFIZER INC | 95,326 | $3,453 | 0.7% | $20.10 | +18.4% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,140 | $3,380 | 0.7% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| — | VISA INC | 29,216 | $3,331 | 0.7% | $95.65 | — | COM CL A | 92826c839 |
| LOW | LOWES COS INC | 35,567 | $3,306 | 0.7% | $34.24 | +108.0% | COM | 548661107 |
| — | MASTERCARD INCORPORATED | 20,550 | $3,110 | 0.6% | $125.62 | — | CL A | 57636q104 |
| — | SPDR SERIES TRUST | 35,968 | $3,053 | 0.6% | $73.44 | — | S&P BIOTECH | 78464a870 |
| — | POWERSHARES ETF TR II | 85,819 | $2,953 | 0.6% | $28.04 | — | EX US SML PORT | 73936t771 |
| SCHM | SCHWAB STRATEGIC TR | 52,899 | $2,818 | 0.6% | $36.94 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 25,895 | $2,736 | 0.6% | $47.07 | +47.8% | COM | 718172109 |
| — | FQF TR | 91,047 | $2,731 | 0.6% | $27.38 | — | O SHARES ASIA | 351680822 |
| — | CHECK POINT SOFTWARE TECH LT | 26,073 | $2,702 | 0.5% | $72.82 | — | ORD | m22465104 |
| — | WYNDHAM WORLDWIDE CORP | 23,111 | $2,678 | 0.5% | $57.54 | — | COM | 98310w108 |
| — | EXXON MOBIL CORP | 31,670 | $2,649 | 0.5% | $90.37 | — | COM | 30231g102 |
| — | FEDEX CORP | 10,534 | $2,629 | 0.5% | $165.48 | — | COM | 31428x106 |
| BA | BOEING CO | 8,776 | $2,588 | 0.5% | $82.69 | +211.3% | COM | 097023105 |
| — | VANGUARD WORLD FDS | 17,706 | $2,586 | 0.5% | $104.98 | — | CONSUM STP ETF | 92204a207 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 69,711 | $2,441 | 0.5% | $15.65 | +106.0% | COM | 704699107 |
| — | ALIBABA GROUP HLDG LTD | 13,854 | $2,389 | 0.5% | $106.84 | — | SPONSORED ADS | 01609w102 |
| — | COLUMBIA ETF TR II | 84,847 | $2,387 | 0.5% | $23.76 | — | EMRG MARKETS ETF | 19762b509 |
| C | CITIGROUP INC | 31,623 | $2,353 | 0.5% | $35.71 | +58.1% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 48,884 | $2,347 | 0.5% | $33.15 | +38.8% | COM | 889478103 |
| DIS | DISNEY WALT CO | 21,385 | $2,299 | 0.5% | $89.37 | +8.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,104 | $2,201 | 0.4% | $112.93 | +68.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 16,159 | $2,167 | 0.4% | $66.19 | +52.3% | COM | 907818108 |
| IJH | ISHARES TR | 11,339 | $2,152 | 0.4% | $125.01 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN TOWER CORP NEW | 15,064 | $2,149 | 0.4% | $73.72 | — | COM | 03027x100 |
| — | CELGENE CORP | 19,484 | $2,033 | 0.4% | $102.49 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,973 | $2,002 | 0.4% | $36.52 | +15.3% | COM | 808513105 |
| — | SELECT SECTOR SPDR TR | 32,860 | $1,989 | 0.4% | $38.80 | — | SBI MATERIALS | 81369y100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,174 | $1,935 | 0.4% | $52.20 | +15.6% | COM | 044186104 |
| — | ACTIVISION BLIZZARD INC | 30,291 | $1,918 | 0.4% | $46.61 | — | COM | 00507v109 |
| — | ALPHABET INC | 1,782 | $1,865 | 0.4% | $745.01 | — | CAP STK CL C | 02079k107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,368 | $1,861 | 0.4% | $43.43 | +7.0% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 10,733 | $1,810 | 0.4% | $143.53 | +18.0% | COM | 963320106 |
| — | TD AMERITRADE HLDG CORP | 35,352 | $1,808 | 0.4% | $46.23 | — | COM | 87236y108 |
| — | MARATHON PETE CORP | 27,291 | $1,801 | 0.4% | $53.09 | — | COM | 56585a102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,060 | $1,796 | 0.4% | $92.78 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORP DEL | 19,094 | $1,772 | 0.4% | $26.12 | +199.5% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 22,875 | $1,760 | 0.4% | $48.84 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 13,165 | $1,748 | 0.4% | $91.24 | — | SM CP VAL ETF | 922908611 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,352 | $1,741 | 0.4% | $37.03 | +23.1% | COM | 001744101 |
| — | JPMORGAN CHASE & CO | 15,647 | $1,673 | 0.3% | $58.24 | — | COM | 46625h100 |
| IYW | ISHARES TR | 10,097 | $1,643 | 0.3% | $106.13 | — | U.S. TECH ETF | 464287721 |
| — | LABORATORY CORP AMER HLDGS | 10,132 | $1,616 | 0.3% | $117.14 | — | COM NEW | 50540r409 |
| — | PRICELINE GRP INC | 928 | $1,613 | 0.3% | $1203.33 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 12,755 | $1,597 | 0.3% | $70.67 | +18.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 10,025 | $1,537 | 0.3% | $72.99 | +55.3% | COM | 438516106 |
| NKE | NIKE INC | 23,960 | $1,499 | 0.3% | $42.01 | +23.3% | CL B | 654106103 |
| IHF | ISHARES TR | 9,387 | $1,472 | 0.3% | $134.72 | — | US HLTHCR PR ETF | 464288828 |
| DG | DOLLAR GEN CORP NEW | 15,533 | $1,445 | 0.3% | $66.96 | +15.6% | COM | 256677105 |
| — | HCA HEALTHCARE INC | 16,405 | $1,441 | 0.3% | $73.36 | — | COM | 40412c101 |
| — | CONSTELLATION BRANDS INC | 6,264 | $1,432 | 0.3% | $151.13 | — | CL A | 21036p108 |
| — | CBS CORP NEW | 24,234 | $1,430 | 0.3% | $51.38 | — | CL B | 124857202 |
| — | EAST WEST BANCORP INC | 23,432 | $1,425 | 0.3% | $27.64 | — | COM | 27579r104 |
| — | GOLDMAN SACHS GROUP INC | 5,397 | $1,375 | 0.3% | $154.84 | — | COM | 38141g104 |
| — | MEDTRONIC PLC | 17,008 | $1,373 | 0.3% | $75.21 | — | SHS | g5960l103 |
| DRI | DARDEN RESTAURANTS INC | 13,994 | $1,344 | 0.3% | $44.05 | +53.2% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 3,243 | $1,330 | 0.3% | $89.07 | +37.3% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 18,954 | $1,322 | 0.3% | $49.44 | — | US SML CAP ETF | 808524607 |
| ALK | ALASKA AIR GROUP INC | 17,980 | $1,322 | 0.3% | $51.87 | +30.4% | COM | 011659109 |
| VFH | VANGUARD WORLD FDS | 18,638 | $1,305 | 0.3% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,922 | $1,303 | 0.3% | $69.26 | +65.1% | COM | V7780T103 |
| — | SPDR INDEX SHS FDS | 36,339 | $1,289 | 0.3% | $29.45 | — | S&P INTL SMLCP | 78463x871 |
| — | POWERSHARES ETF TRUST | 41,702 | $1,284 | 0.3% | $22.62 | — | RUSSELL 2000 VAL | 73935x864 |
| EFV | ISHARES TR | 23,058 | $1,273 | 0.3% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| VAW | VANGUARD WORLD FDS | 9,224 | $1,261 | 0.3% | $87.38 | — | MATERIALS ETF | 92204A801 |
| — | JAZZ PHARMACEUTICALS PLC | 9,015 | $1,214 | 0.2% | $154.56 | — | SHS USD | g50871105 |
| — | SPDR SERIES TRUST | 11,789 | $1,212 | 0.2% | $77.10 | — | S&P 400 MDCP VAL | 78464a839 |
| — | SELECT SECTOR SPDR TR | 41,481 | $1,158 | 0.2% | $22.64 | — | SBI INT-FINL | 81369y605 |
| — | ALLERGAN PLC | 7,037 | $1,151 | 0.2% | $291.78 | — | SHS | g0177j108 |
| — | WISDOMTREE TR | 35,972 | $1,140 | 0.2% | $26.91 | — | ITL HDG QTLY DIV | 97717x594 |
| IEZ | ISHARES TR | 29,635 | $1,064 | 0.2% | $56.24 | — | US OIL EQ&SV ETF | 464288844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,319 | $975 | 0.2% | $53.44 | +80.0% | COM | 053015103 |
| — | SPDR SERIES TRUST | 6,256 | $973 | 0.2% | $111.07 | — | S&P 400 MDCP GRW | 78464a821 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $958 | 0.2% | $57.67 | +97.6% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 4,601 | $936 | 0.2% | $153.74 | +10.8% | COM | 369550108 |
| — | ISHARES TR | 31,016 | $921 | 0.2% | $26.34 | — | HDG MSCI EAFE | 46434v803 |
| — | WISDOMTREE TR | 11,796 | $906 | 0.2% | $55.94 | — | INTL SMCAP DIV | 97717w760 |
| — | COSTCO WHSL CORP NEW | 4,866 | $906 | 0.2% | $112.83 | — | COM | 22160k105 |
| — | WISDOMTREE TR | 13,081 | $902 | 0.2% | $53.64 | — | INTL MIDCAP DV | 97717w778 |
| — | ARCONIC INC | 32,767 | $893 | 0.2% | $21.03 | — | COM | 03965l100 |
| — | SELECT SECTOR SPDR TR | 11,715 | $886 | 0.2% | $50.69 | — | SBI INT-INDS | 81369y704 |
| — | GLOBAL PMTS INC | 8,331 | $835 | 0.2% | $69.36 | — | COM | 37940x102 |
| HAL | HALLIBURTON CO | 16,776 | $820 | 0.2% | $43.31 | -13.5% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 11,078 | $791 | 0.2% | $26.72 | +37.1% | COM | 02209S103 |
| — | FORTIVE CORP | 10,701 | $774 | 0.2% | $51.41 | — | COM | 34959j108 |
| — | SELECT SECTOR SPDR TR | 9,319 | $770 | 0.2% | $71.34 | — | SBI HEALTHCARE | 81369y209 |
| — | GLAXOSMITHKLINE PLC | 20,631 | $732 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 9,524 | $728 | 0.1% | $23.09 | +40.3% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 23,380 | $722 | 0.1% | $30.79 | -23.0% | COM | 651229106 |
| AVY | AVERY DENNISON CORP | 6,247 | $718 | 0.1% | $43.09 | +117.1% | COM | 053611109 |
| SMG | SCOTTS MIRACLE GRO CO | 6,634 | $710 | 0.1% | $66.45 | +13.3% | CL A | 810186106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,742 | $697 | 0.1% | $47.06 | — | ALLWRLD EX US | 922042775 |
| — | VANGUARD WORLD FDS | 4,471 | $697 | 0.1% | $105.33 | — | CONSUM DIS ETF | 92204a108 |
| — | VANGUARD WORLD FDS | 3,630 | $598 | 0.1% | $107.85 | — | INF TECH ETF | 92204a702 |
| CHCO | CITY HLDG CO | 8,000 | $540 | 0.1% | $26.24 | +108.8% | COM | 177835105 |
| BDX | BECTON DICKINSON & CO | 2,475 | $530 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,388 | $461 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 15,005 | $447 | 0.1% | $26.61 | — | CUR HD EURZN ETF | 46434v639 |
| — | GENERAL ELECTRIC CO | 24,276 | $424 | 0.1% | $25.02 | — | COM | 369604103 |
| — | PROVIDENT FINL SVCS INC | 15,360 | $414 | 0.1% | $16.32 | — | COM | 74386t105 |
| T | AT&T INC | 10,527 | $409 | 0.1% | $12.19 | +25.1% | COM | 00206R102 |
| IVE | ISHARES TR | 3,494 | $399 | 0.1% | $81.28 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,575 | $393 | 0.1% | $88.83 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $357 | 0.1% | $114.46 | -10.8% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $357 | 0.1% | $48.12 | +18.7% | COM NEW | 891160509 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,800 | $356 | 0.1% | $58.13 | — | TT WRLD ST ETF | 922042742 |
| VLY | VALLEY NATL BANCORP | 31,533 | $354 | 0.1% | $9.95 | +16.5% | COM | 919794107 |
| — | VERIZON COMMUNICATIONS INC | 6,303 | $334 | 0.1% | $51.62 | — | COM | 92343v104 |
| — | VODAFONE GROUP PLC NEW | 9,958 | $318 | 0.1% | $32.03 | — | SPONSORED ADR | 92857w308 |
| — | CDK GLOBAL INC | 4,398 | $313 | 0.1% | $46.61 | — | COM | 12508e101 |
| AMZN | AMAZON COM INC | 255 | $298 | 0.1% | $41.99 | +31.0% | COM | 023135106 |
| FISV | FISERV INC | 2,247 | $295 | 0.1% | $29.64 | +117.8% | COM | 337738108 |
| — | SELECT SECTOR SPDR TR | 4,008 | $290 | 0.1% | $65.28 | — | ENERGY | 81369y506 |
| — | TE CONNECTIVITY LTD | 2,791 | $265 | 0.1% | $94.95 | — | REG SHS | h84989104 |
| — | UNIVERSAL DISPLAY CORP | 1,517 | $262 | 0.1% | $54.42 | — | COM | 91347p105 |
| — | MERCK & CO INC | 4,630 | $261 | 0.1% | $48.30 | — | COM | 58933y105 |
| — | SPDR GOLD TRUST | 1,902 | $235 | 0.0% | $117.77 | — | GOLD SHS | 78463v107 |
| MCD | MCDONALDS CORP | 1,342 | $231 | 0.0% | $118.76 | +16.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,457 | $226 | 0.0% | $139.33 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,851 | $222 | 0.0% | $82.59 | +7.8% | COM | 713448108 |
| IWD | ISHARES TR | 1,781 | $221 | 0.0% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,575 | $216 | 0.0% | $137.14 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 1,389 | $200 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| BLDP | BALLARD PWR SYS INC NEW | 21,570 | $95 | 0.0% | $1.36 | +259.8% | COM | 058586108 |
| — | AMPIO PHARMACEUTICALS INC | 21,400 | $87 | 0.0% | $4.07 | — | COM | 03209t109 |